+1,706.1%
PLTR vs LCID
-96.7%
+1,802.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -11.3% | +10.8% | +2.1% |
| 7D | +10.7% | +9.2% | +1.5% | +8.2% |
| 30D | -17.8% | -3.0% | -14.8% | -17.8% |
| 3M | +0.3% | -50.2% | +50.5% | +15.6% |
| 6M | +26.2% | -45.8% | +72.0% | +36.4% |
| YTD | -3.5% | -69.2% | +65.7% | +17.1% |
| 1Y | -6.8% | -80.4% | +73.5% | +25.7% |
| 3Y | +772.3% | -91.4% | +863.7% | +1,175.5% |
| 5Y | +651.6% | -99.3% | +750.8% | +1,597.6% |
| All | +1,706.1% | -96.7% | +1,802.8% | +3,342.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded LCID wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling